SOQDQ — Sonde Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- -$3.86m
Annual cashflow statement for Sonde Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.3 | -100 | -40.6 | 21.5 | -54.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 89.7 | 32 | -34.2 | 44.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | -6.73 | -1.27 | 2.78 | 4.55 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | -0.465 | 5.11 | 1.08 | 4.56 |
| Capital Expenditures | -105 | -12.7 | -43.8 | -23.5 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | -42.2 | 75.5 | 39.9 | 11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.4 | -54.9 | 31.7 | 16.4 | 9.97 |
| Financing Cash Flow Items | -0.607 | -0.02 | 0.131 | -1.46 | -0.705 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | 54.8 | -35.4 | -1.46 | -0.705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | -0.656 | 1.09 | 16 | 14.3 |